OCHILTREE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OCHILTREE FOUNDATION (EIN 23-7883781)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201931299349100238
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-09T11:02:00-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237883781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARP EMMA O-OCHILTREE FOUNDATION-TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 4122348844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4122348844 | PhoneNum |
| Signature | 2019-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6D133DEBD65941103ECD6F99DC0D927293EA37C2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D133DEBD65941103ECD6F99DC0D927293EA37C2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,095,362 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $164,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,726,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,034 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $473,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $472,696 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,644 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,586 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,058 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,155 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,058 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $289,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $289,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $359,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $312,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $434,955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $491,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,762 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,762 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,054,768 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,315,715 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,750,600 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,546,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,660,477 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,095,362 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,546,344 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,660,477 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,546,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,660,477 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,546,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,660,477 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,546,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,660,477 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,660,477 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (149 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 130. AIR PRODUCTS AND CHEMICALS INC COMMON | 2017-04-07 | 2018-01-29 | $21,741 | $17,592 | $4,149 | $4,149 | |
| 33. AIR PRODUCTS AND CHEMICALS INC COMMON | 2015-11-24 | 2018-01-29 | $5,519 | $4,231 | $1,288 | $1,288 | |
| 23. BOEING COMPANY | 2015-11-24 | 2018-01-29 | $7,834 | $3,435 | $4,399 | $4,399 | |
| 110. CHURCH & DWIGHT CO INCORPORATED | 2016-11-22 | 2018-01-29 | $5,385 | $4,945 | $440 | $440 | |
| 390. CISCO SYS INC | 2017-01-26 | 2018-01-29 | $16,674 | $12,023 | $4,651 | $4,651 | |
| 31. COSTCO WHSL CORP NEW | 2017-11-08 | 2018-01-29 | $6,168 | $5,206 | $962 | $962 | |
| 38. DANAHER CORP COMMON | 2017-01-26 | 2018-01-29 | $3,941 | $3,076 | $865 | $865 | |
| 112. HUMANA INC COM | 2017-06-27 | 2018-01-29 | $32,682 | $26,563 | $6,119 | $6,119 | |
| 230. LOWES COMPANIES INC COM | 2014-06-18 | 2018-01-29 | $24,607 | $10,555 | $14,052 | $14,052 | |
| 50. OMNICOM GROUP INC COM | 2016-10-26 | 2018-01-29 | $3,879 | $4,012 | -$133 | -$133 | |
| 34. SPIRIT AEROSYSTEMS HLDGS INC | 2015-05-21 | 2018-01-29 | $3,491 | $1,832 | $1,659 | $1,659 | |
| 83. VMWARE INC | 2016-11-22 | 2018-01-29 | $10,872 | $6,643 | $4,229 | $4,229 | |
| 520. WELLS FARGO & CO NEW | 2010-08-10 | 2018-01-29 | $34,307 | $13,830 | $20,477 | $20,477 | |
| 180. WILLIAMS CO INC | 2017-09-25 | 2018-01-29 | $5,775 | $5,519 | $256 | $256 | |
| 160. INGERSOLL-RAND PLC | 2017-01-26 | 2018-01-29 | $15,041 | $12,847 | $2,194 | $2,194 | |
| 70. TE CONNECTIVITY LTD | 2017-05-11 | 2018-01-29 | $7,256 | $5,351 | $1,905 | $1,905 | |
| 160. BANK AMER CORP | 2014-06-13 | 2018-02-27 | $5,222 | $2,414 | $2,808 | $2,808 | |
| 110. BURLINGTON STORES INC | 2016-12-13 | 2018-02-27 | $13,491 | $9,577 | $3,914 | $3,914 | |
| 290. CISCO SYS INC | 2017-01-26 | 2018-02-27 | $13,000 | $8,940 | $4,060 | $4,060 | |
| 110. F M C CORP COM NEW | 2017-09-25 | 2018-02-27 | $9,159 | $9,541 | -$382 | -$382 | |
| 130. FIRSTENERGY CORP | 2015-10-26 | 2018-02-27 | $4,310 | $4,074 | $236 | $236 | |
| 120. HALLIBURTON COMPANY COM | 2017-09-25 | 2018-02-27 | $5,748 | $5,367 | $381 | $381 | |
| 230. JABIL CIRCUIT INC | 2017-11-08 | 2018-02-27 | $6,310 | $6,493 | -$183 | -$183 | |
| 360. JUNIPER NETWORKS INC | 2017-06-27 | 2018-02-27 | $9,422 | $10,009 | -$587 | -$587 | |
| 190. OWENS ILL INC COM | 2016-10-26 | 2018-02-27 | $4,127 | $3,683 | $444 | $444 | |
| 61. QUEST DIAGNOSTICS INC | 2017-12-14 | 2018-02-27 | $6,409 | $5,978 | $431 | $431 | |
| 74. UNITED HEALTH GROUP INC | 2016-10-26 | 2018-02-27 | $17,378 | $10,571 | $6,807 | $6,807 | |
| 167. VMWARE INC | 2016-11-22 | 2018-02-27 | $21,589 | $13,365 | $8,224 | $8,224 | |
| 70. VORNADO RLTY TR COM | 2017-06-27 | 2018-02-27 | $4,678 | $5,327 | -$649 | -$649 | |
| 54. AON CORP | 2017-01-26 | 2018-02-27 | $7,713 | $6,104 | $1,609 | $1,609 | |
| 610. CISCO SYS INC | 2016-02-22 | 2018-03-20 | $26,988 | $16,791 | $10,197 | $10,197 | |
| 9. GRAMHAM HOLDINGS COMPANY | 2018-01-29 | 2018-03-20 | $5,385 | $5,364 | $21 | $21 | |
| 180. JABIL CIRCUIT INC | 2017-11-08 | 2018-03-20 | $5,562 | $5,082 | $480 | $480 | |
| 165. LAM RESH CORP COM | 2017-05-11 | 2018-03-20 | $36,041 | $24,731 | $11,310 | $11,310 | |
| 57. SEMPRA ENERGY | 2017-08-22 | 2018-03-20 | $6,315 | $6,742 | -$427 | -$427 | |
| 177. SEMPRA ENERGY | 2017-09-25 | 2018-03-20 | $19,609 | $20,699 | -$1,090 | -$1,090 | |
| 60. T -MOBILE US INC | 2017-06-27 | 2018-03-20 | $3,774 | $3,689 | $85 | $85 | |
| 30. VALERO ENERGY CORP NEW | 2014-07-24 | 2018-03-20 | $2,856 | $1,461 | $1,395 | $1,395 | |
| 132. AON CORP | 2017-01-26 | 2018-03-20 | $19,166 | $14,922 | $4,244 | $4,244 | |
| 60. INGERSOLL-RAND PLC | 2016-11-22 | 2018-03-20 | $5,344 | $4,627 | $717 | $717 | |
| 90. CAMPBELL SOUP COMPANY | 2016-09-26 | 2018-04-17 | $3,834 | $4,920 | -$1,086 | -$1,086 | |
| 360. CAMPBELL SOUP COMPANY | 2017-07-25 | 2018-04-17 | $15,338 | $18,254 | -$2,916 | -$2,916 | |
| 110. CISCO SYS INC | 2016-02-22 | 2018-04-17 | $4,876 | $2,930 | $1,946 | $1,946 | |
| 50. CITRIX SYS INC COM | 2015-11-24 | 2018-04-17 | $4,862 | $3,056 | $1,806 | $1,806 | |
| 82. J P MORGAN CHASE & CO | 2015-07-22 | 2018-04-17 | $9,093 | $5,712 | $3,381 | $3,381 | |
| 767. MERCK & CO INC | 2009-10-19 | 2018-04-17 | $45,526 | $42,901 | $2,625 | $2,625 | |
| 49. QUEST DIAGNOSTICS INC | 2017-12-14 | 2018-04-17 | $4,937 | $4,802 | $135 | $135 | |
| 70. TJX COS INC NEW | 2017-07-25 | 2018-04-17 | $5,855 | $4,834 | $1,021 | $1,021 | |
| 95. UNITED HEALTH GROUP INC | 2016-10-26 | 2018-04-17 | $22,551 | $13,571 | $8,980 | $8,980 | |
| 48. VISTEON CORP-W/I | 2017-07-25 | 2018-04-17 | $5,564 | $5,269 | $295 | $295 | |
| 35. AON CORP | 2017-01-26 | 2018-04-17 | $5,024 | $3,957 | $1,067 | $1,067 | |
| 70. INGERSOLL-RAND PLC | 2016-11-22 | 2018-04-17 | $6,028 | $5,286 | $742 | $742 | |
| 70. BEST BUY INC COM | 2017-03-22 | 2018-05-17 | $5,545 | $3,146 | $2,399 | $2,399 | |
| 15. BOEING COMPANY | 2015-11-24 | 2018-05-17 | $5,152 | $2,240 | $2,912 | $2,912 | |
| 270. DARDEN RESTAURANTS INC COM | 2015-07-22 | 2018-05-17 | $23,060 | $18,026 | $5,034 | $5,034 | |
| 460. EATON VANCE CORP COM NON VTG | 2017-03-22 | 2018-05-17 | $26,512 | $20,638 | $5,874 | $5,874 | |
| 360. EXXON MOBIL CORP | 2014-06-13 | 2018-05-17 | $29,442 | $32,882 | -$3,440 | -$3,440 | |
| 480. SOUTHWEST AIRLINES CO | 2017-11-08 | 2018-05-17 | $25,367 | $26,029 | -$662 | -$662 | |
| 83. THERMO ELECTRON CORP | 2016-07-25 | 2018-05-17 | $17,537 | $12,993 | $4,544 | $4,544 | |
| 44. VALERO ENERGY CORP NEW | 2014-07-24 | 2018-05-17 | $5,279 | $2,143 | $3,136 | $3,136 | |
| 5. ALPHABET INC | 2015-10-26 | 2018-06-06 | $5,685 | $3,580 | $2,105 | $2,105 | |
| 7. ALPHABET INC/CA | 2015-10-26 | 2018-06-06 | $8,030 | $5,134 | $2,896 | $2,896 | |
| 290. CVS CORP | 2013-04-17 | 2018-06-06 | $18,611 | $16,560 | $2,051 | $2,051 | |
| 130. CVS CORP | 2017-06-27 | 2018-06-06 | $8,343 | $10,499 | -$2,156 | -$2,156 | |
| 420. CONAGRA FOODS INC | 2016-04-28 | 2018-06-06 | $15,531 | $14,831 | $700 | $700 | |
| 51. COSTCO WHSL CORP NEW | 2017-10-24 | 2018-06-06 | $10,050 | $8,388 | $1,662 | $1,662 | |
| 70. DARDEN RESTAURANTS INC COM | 2015-07-22 | 2018-06-06 | $6,343 | $4,528 | $1,815 | $1,815 | |
| 510. HILTON GRAND VACATIONS INC | 2018-03-20 | 2018-06-06 | $20,484 | $22,699 | -$2,215 | -$2,215 | |
| 45. HONEYWELL INTL INC | 2017-10-24 | 2018-06-06 | $6,762 | $6,598 | $164 | $164 | |
| 70. RED HAT INC | 2016-04-28 | 2018-06-06 | $12,080 | $5,181 | $6,899 | $6,899 | |
| 90. T -MOBILE US INC | 2017-06-27 | 2018-06-06 | $5,164 | $5,533 | -$369 | -$369 | |
| 45. VALERO ENERGY CORP NEW | 2014-07-24 | 2018-06-06 | $5,436 | $2,191 | $3,245 | $3,245 | |
| 90. AMDOCS LIMITED | 2018-01-29 | 2018-06-06 | $6,194 | $6,295 | -$101 | -$101 | |
| 100. TIME WARNER INC. | 2015-04-23 | 2018-06-15 | $10,051 | $8,534 | $1,517 | $1,517 | |
| 20. TIME WARNER INC. | 2014-06-13 | 2018-06-15 | $2,010 | $1,358 | $652 | $652 | |
| 210. TIME WARNER INC. | 2014-01-16 | 2018-06-15 | $21,107 | $13,122 | $7,985 | $7,985 | |
| .21 AT&T INC | 2016-08-26 | 2018-07-13 | $7 | $9 | -$2 | -$2 | |
| 44. AMERICAN EXPRESS COMPANY | 2014-05-28 | 2018-07-19 | $4,411 | $4,004 | $407 | $407 | |
| 33. AMERIPRISE FINL INC | 2016-01-26 | 2018-07-19 | $4,678 | $3,053 | $1,625 | $1,625 | |
| 17. BIOGEN IDEC INC | 2018-03-20 | 2018-07-19 | $6,080 | $4,746 | $1,334 | $1,334 | |
| 290. DELTA AIR LINES INC - W/I | 2015-04-23 | 2018-07-19 | $15,345 | $13,101 | $2,244 | $2,244 | |
| 500. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2018-04-17 | 2018-07-19 | $7,888 | $9,188 | -$1,300 | -$1,300 | |
| 40. HILTON GRAND VACATIONS INC | 2018-03-20 | 2018-07-19 | $1,398 | $1,780 | -$382 | -$382 | |
| 130. ELI LILLY & CO COM | 2018-01-29 | 2018-07-19 | $11,619 | $11,421 | $198 | $198 | |
| 200. MARSH & MCLENNAN COS INC | 2016-10-26 | 2018-07-19 | $17,452 | $12,657 | $4,795 | $4,795 | |
| 100. MICRON TECHNOLOGY | 2018-01-29 | 2018-07-19 | $5,576 | $4,306 | $1,270 | $1,270 | |
| 283. PEPSICO INC | 2009-10-19 | 2018-07-19 | $32,884 | $21,188 | $11,696 | $11,696 | |
| 26. S & P GLOBAL INC | 2016-11-22 | 2018-07-19 | $5,500 | $3,150 | $2,350 | $2,350 | |
| 40. SOUTHWEST AIRLINES CO | 2017-11-08 | 2018-07-19 | $2,151 | $2,169 | -$18 | -$18 | |
| 80. T -MOBILE US INC | 2017-11-08 | 2018-07-19 | $4,748 | $4,481 | $267 | $267 | |
| 190. T -MOBILE US INC | 2017-06-27 | 2018-07-19 | $11,277 | $11,681 | -$404 | -$404 | |
| 90. WELLS FARGO & CO NEW | 2010-09-02 | 2018-07-19 | $5,093 | $2,234 | $2,859 | $2,859 | |
| 100. AT&T INC | 2016-08-26 | 2018-08-15 | $3,249 | $4,078 | -$829 | -$829 | |
| 120. BANK AMER CORP | 2015-01-16 | 2018-08-15 | $3,635 | $1,801 | $1,834 | $1,834 | |
| 285. CELGENE CORP | 2017-02-23 | 2018-08-15 | $25,732 | $34,242 | -$8,510 | -$8,510 | |
| 40. EXXON MOBIL CORP | 2017-08-22 | 2018-08-15 | $3,076 | $3,073 | $3 | $3 | |
| 30. EXXON MOBIL CORP | 2017-05-11 | 2018-08-15 | $2,307 | $2,481 | -$174 | -$174 | |
| 160. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2018-04-17 | 2018-08-15 | $2,141 | $2,940 | -$799 | -$799 | |
| 45. ELI LILLY & CO COM | 2018-01-29 | 2018-08-15 | $4,621 | $3,953 | $668 | $668 | |
| 800. MDU RESOURCES GROUP INC | 2017-02-23 | 2018-08-15 | $22,482 | $21,773 | $709 | $709 | |
| 23. PHILLIPS 66 | 2018-02-27 | 2018-08-15 | $2,682 | $2,146 | $536 | $536 | |
| 76. SKYWORKS SOLUTIONS INC | 2017-08-22 | 2018-08-15 | $6,931 | $7,849 | -$918 | -$918 | |
| 124. SKYWORKS SOLUTIONS INC | 2017-06-27 | 2018-08-15 | $11,309 | $13,200 | -$1,891 | -$1,891 | |
| 31. UNION PACIFIC CORP | 2017-07-25 | 2018-08-15 | $4,589 | $3,252 | $1,337 | $1,337 | |
| 340. WESTERN DIGITAL CORP | 2017-08-22 | 2018-08-15 | $21,575 | $29,525 | -$7,950 | -$7,950 | |
| 209. ROYAL CARIBBEAN CRUISES LTD | 2017-08-22 | 2018-08-15 | $23,866 | $25,320 | -$1,454 | -$1,454 | |
| 1440. AT&T INC | 2015-08-31 | 2018-09-20 | $48,094 | $55,531 | -$7,437 | -$7,437 | |
| 47. AMERICAN EXPRESS COMPANY | 2014-05-28 | 2018-09-20 | $5,214 | $3,113 | $2,101 | $2,101 | |
| 370. APPLIED MATERIALS INC | 2016-08-26 | 2018-09-20 | $14,638 | $11,073 | $3,565 | $3,565 | |
| 70. BAXTER INTL INC COM | 2016-06-28 | 2018-09-20 | $5,440 | $3,012 | $2,428 | $2,428 | |
| 90. CAMPBELL SOUP COMPANY | 2017-09-25 | 2018-09-20 | $3,604 | $4,196 | -$592 | -$592 | |
| 87. DUN & BRADSTREET CORP DEL NEW | 2018-06-06 | 2018-09-20 | $12,474 | $11,340 | $1,134 | $1,134 | |
| 53. ELI LILLY & CO COM | 2018-01-29 | 2018-09-20 | $5,599 | $4,656 | $943 | $943 | |
| 180. MARSH & MCLENNAN COS INC | 2016-10-26 | 2018-09-20 | $15,326 | $11,392 | $3,934 | $3,934 | |
| 180. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2018-07-19 | 2018-09-20 | $14,238 | $14,973 | -$735 | -$735 | |
| 45. SKYWORKS SOLUTIONS INC | 2017-06-27 | 2018-09-20 | $4,107 | $4,463 | -$356 | -$356 | |
| 110. SPIRIT AEROSYSTEMS HLDGS INC | 2015-05-21 | 2018-09-20 | $10,240 | $5,928 | $4,312 | $4,312 | |
| 30. UNION PACIFIC CORP | 2017-07-25 | 2018-09-20 | $4,919 | $3,147 | $1,772 | $1,772 | |
| 380. AT&T INC | 2014-01-16 | 2018-10-23 | $12,428 | $12,386 | $42 | $42 | |
| 146. AMERICAN EXPRESS COMPANY | 2016-01-26 | 2018-10-23 | $15,021 | $8,085 | $6,936 | $6,936 | |
| 380. APPLIED MATERIALS INC | 2016-08-26 | 2018-10-23 | $12,602 | $11,372 | $1,230 | $1,230 | |
| 44. GRAND CANYON ED INC COM | 2018-08-15 | 2018-10-23 | $5,306 | $5,247 | $59 | $59 | |
| 200. H P INC | 2016-09-26 | 2018-10-23 | $4,708 | $3,015 | $1,693 | $1,693 | |
| 540. HALLIBURTON COMPANY COM | 2017-08-22 | 2018-10-23 | $18,890 | $22,684 | -$3,794 | -$3,794 | |
| 150. PROLOGIS INC | 2018-05-17 | 2018-10-23 | $9,421 | $9,521 | -$100 | -$100 | |
| 340. STATE ST CORP COM | 2017-03-22 | 2018-10-23 | $23,440 | $26,158 | -$2,718 | -$2,718 | |
| 37. COPA HOLDINGS SA | 2017-10-24 | 2018-10-23 | $2,612 | $4,721 | -$2,109 | -$2,109 | |
| 90. BAXTER INTL INC COM | 2016-06-28 | 2018-11-16 | $5,987 | $3,873 | $2,114 | $2,114 | |
| 24. BOEING COMPANY | 2015-11-24 | 2018-11-16 | $8,001 | $3,584 | $4,417 | $4,417 | |
| 40. BRISTOL MYERS SQUIBB CO COM | 2018-07-19 | 2018-11-16 | $2,151 | $2,266 | -$115 | -$115 | |
| 70. BRISTOL MYERS SQUIBB CO COM | 2017-10-24 | 2018-11-16 | $3,764 | $4,465 | -$701 | -$701 | |
| 22. CIGNA CORP COM | 2018-06-06 | 2018-11-16 | $4,705 | $3,833 | $872 | $872 | |
| 420. CMS ENERGY CORP | 2018-08-15 | 2018-11-16 | $21,378 | $20,834 | $544 | $544 | |
| 151. LEAR CORP W/I | 2017-02-23 | 2018-11-16 | $20,389 | $21,771 | -$1,382 | -$1,382 | |
| 6. NVR INC COM | 2018-06-06 | 2018-11-16 | $14,367 | $18,480 | -$4,113 | -$4,113 | |
| 30. NORFOLK SOUTHERN CORP | 2017-10-24 | 2018-11-16 | $5,206 | $3,989 | $1,217 | $1,217 | |
| 170. PRINCIPAL FINL GROUP INC | 2017-11-08 | 2018-11-16 | $8,223 | $11,702 | -$3,479 | -$3,479 | |
| 120. PRINCIPAL FINL GROUP INC | 2017-11-08 | 2018-11-16 | $5,796 | $8,260 | -$2,464 | -$2,464 | |
| 20. PROLOGIS INC | 2018-02-27 | 2018-11-16 | $1,342 | $1,210 | $132 | $132 | |
| 70. PROLOGIS INC | 2018-05-17 | 2018-11-16 | $4,698 | $4,443 | $255 | $255 | |
| 580. TOLL BROTHERS INC | 2017-09-25 | 2018-11-16 | $17,463 | $23,227 | -$5,764 | -$5,764 | |
| 150. UNUMPROVIDENT CORP | 2018-05-17 | 2018-11-16 | $5,418 | $5,847 | -$429 | -$429 | |
| 90. UNUMPROVIDENT CORP | 2017-07-25 | 2018-11-16 | $3,251 | $4,390 | -$1,139 | -$1,139 | |
| 251. ELECTRONIC ARTS | 2017-10-24 | 2018-12-12 | $21,018 | $28,718 | -$7,700 | -$7,700 | |
| 90. LAS VEGAS SANDS CORP | 2018-06-06 | 2018-12-12 | $4,990 | $7,046 | -$2,056 | -$2,056 | |
| 200. LAS VEGAS SANDS CORP | 2018-07-19 | 2018-12-12 | $11,089 | $13,607 | -$2,518 | -$2,518 | |
| 40. EXPRESS SCRIPTS HLDG CO | 2015-11-24 | 2018-12-21 | $3,724 | $3,459 | $265 | $265 | |
| 140. EXPRESS SCRIPTS HLDG CO | 2016-01-26 | 2018-12-21 | $13,033 | $10,210 | $2,823 | $2,823 | |
| CAPITAL GAIN DIVIDENDS | $120,246 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,034 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $211,819 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,465,727 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028372 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $240,940 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,667,320 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036137 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $240,833 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,617,731 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036392 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $347,475 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,470,265 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053703 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $282,827 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,778,558 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048944 | DistributionYr5Rt |
| Total Distribution | 0.203548 | TotalDistributionRt |
| Average Distribution | 0.04071 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,810,144 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $317,951 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,350 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $322,301 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $312,558 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,752 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,752 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,947 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122348844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BNY Mellon NA | ||||||
| PO BOX 185 | Pittsburgh | PA | 152300185 | TRUSTEE | 0 | $44,815 |
| JOHN C HARMON | ||||||
| 120 FIFTH AVENUE | Pittsburgh | PA | 152300185 | CO-TRUSTEE | 0 | $12,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,491,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $437,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,929,080 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,929,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,936 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,810,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $390,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $390,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,699 | TotalTaxAmt |
| Distributable Before Adj | $381,808 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $381,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $381,808 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $312,558 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $312,558 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $312,558 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $381,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $287,888 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $312,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $287,888 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,670 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $357,138 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERFAITH COUNCIL | |||||||
| 110 W MAIN ST | CARRBORO | NC | 27510 | NONE | PC | GENERAL OPERATING PURPOSES | $7,000 |
| ORANGE COUNTY FRIENDS OF DDS | |||||||
| PO BOX 1272 | HILLSBOROUGH | NC | 27278 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| UNC DEPARTMENT OF INFORMATION AND LIBRAR | |||||||
| 216 LENOIR DR | CHAPEL HILL | NC | 27599 | NONE | PC | GENERAL OPERATING PURPOSES | $30,000 |
| NC AUDUBON | |||||||
| E MAIN ST SUITE 2-220 | Durham | NC | 27701 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | Washington | DC | 20037 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| BOYS AND GIRLS CLUB OF ORANGE COUNTY | |||||||
| 808 E PETTIGREW ST | Durham | NC | 27701 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 |
| NATIONAL SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | Oakland | CA | 94612 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| MADISON OGLETHORPE ANIMAL SHELTER | |||||||
| 1888 COLBERT-DANIELSVILLE RD | Danielsville | GA | 30633 | NONE | PC | GENERAL OPERATING PURPOSES | $5,500 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW SUITE 200 | Washington | DC | 20005 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| AGAPE YOUTH AND FAMILY CENTER | |||||||
| 2210 MARIETTA BLVD NW | Atlanta | GA | 30318 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| THE UNIVERSITY OF TENNESSEE AT MARTIN | |||||||
| 554 UNIVERSITY ST | Martin | TN | 38237 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 1328 PEACHTREE ST NE | Atlanta | GA | 30309 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| CENTRE COLLEGE | |||||||
| 600 W WALNUT ST | Danville | KY | 40422 | NONE | PC | GENERAL OPERATING PURPOSES | $12,500 |
| OPEN HAND | |||||||
| 181 ARMOUR DR NE | ATLANTA | GA | 30324 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| ANNANDALE VILLAGE | |||||||
| 3500 ANNANDALE LANE | SUWANEE | GA | 30024 | NONE | PC | GENERAL OPERATING PURPOSES | $97,500 |
| MERRIE-WOODE FOUNDATION INC | |||||||
| 100 MERRIE-WOODE RD | Sapphire | NC | 28774 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| ENVIRONMENT NC | |||||||
| 19 W HARGETT ST 405 | Raleigh | NC | 27601 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 |
| ROGERS ROAD COMMUNITY CENTER (RENA) | |||||||
| 101 EDGAR ST | Chapel Hill | NC | 27516 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| HABITAT FOR HUMANITY ORANGE COUNTY | |||||||
| 88 VILCOM CENTER DRIVE L 110 | Chapel Hill | NC | 27514 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| TRIANGLE LAND CONSERVANCY | |||||||
| 514 S DUKE ST | Durham | NC | 27701 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| MOOREFIELDS FOUNDATION | |||||||
| 2201 MOOREFIELDS RD | Hillsborough | NC | 27278 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| CHAUTAUQUA FOUNDATION | |||||||
| ONE AMES AVE | Chautauqua | NY | 14722 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $289,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,269 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $309,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $473,303 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $473,303 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Attachment to Form 990PF Part VIII, Column (b) Title and Average | IdentifierTxt |
| Form And Line Reference | Hours Per Week Devoted To Position | FormAndLineReferenceDesc |
| Medium Explanation | The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (129 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 261986228 DREYFUS DIVERSIFIED | AT COST | $318,000 | $325,848 |
| 26203E646 DREYFUS DIVERSIFIED | AT COST | $150,000 | $141,905 |
| 315616102 F5 NETWORKS INC | AT COST | $14,700 | $18,309 |
| 910047109 UNITED CONTINENTAL H | AT COST | $19,460 | $18,421 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $14,171 | $21,816 |
| 592688105 METTLER-TOLEDO INTL | AT COST | $8,960 | $8,484 |
| 654106103 NIKE INC CL B | AT COST | $30,760 | $31,139 |
| 718546104 PHILLIPS 66 | AT COST | $28,643 | $26,448 |
| 733174700 POPULAR INC | AT COST | $17,312 | $14,638 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $22,479 | $27,933 |
| 78409V104 S & P GLOBAL INC | AT COST | $21,562 | $30,249 |
| 848574109 SPIRIT AEROSYSTEMS H | AT COST | $12,178 | $16,292 |
| N53745100 LYONDELLBASELL INDU- | AT COST | $26,678 | $19,127 |
| 00206R102 AT&T INC | AT COST | $4,035 | $3,539 |
| 020002101 ALLSTATE CORP COM | AT COST | $31,609 | $28,094 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $64,798 | $72,287 |
| 097023105 BOEING COMPANY | AT COST | $20,653 | $46,118 |
| 11133T103 BROADRIDGE FINL SOLU | AT COST | $18,422 | $15,208 |
| 960413102 WESTLAKE CHEM CORP | AT COST | $24,339 | $15,285 |
| 755111507 RAYTHEON CO | AT COST | $30,418 | $22,082 |
| 86271F545 STRATEGIC GLBL STOCK | AT COST | $248,000 | $365,377 |
| 883556102 THERMO ELECTRON CORP | AT COST | $14,694 | $21,036 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $55,965 | $60,155 |
| 023135106 AMAZON COM INC | AT COST | $50,512 | $87,114 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $19,019 | $26,543 |
| 09062X103 BIOGEN IDEC INC | AT COST | $29,642 | $33,101 |
| 143658300 CARNIVAL CORP | AT COST | $21,017 | $20,706 |
| 149123101 CATERPILLAR INC | AT COST | $5,510 | $5,083 |
| 045327103 ASPEN TECHNOLOGY INC | AT COST | $17,647 | $14,792 |
| 205887102 CONAGRA FOODS INC | AT COST | $12,173 | $7,690 |
| 212015101 CONTINENTAL RES INC | AT COST | $5,308 | $4,421 |
| 261980759 DREYFUS PREM LT TRM | AT COST | $130,000 | $107,547 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $9,015 | $16,151 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $38,639 | $72,044 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $33,937 | $28,541 |
| 58933Y105 MERCK & CO INC | AT COST | $21,122 | $20,631 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | $25,001 | $28,114 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $48,086 | $48,847 |
| 26201F777 DREYFUS INTL SMALL C | AT COST | $253,910 | $215,917 |
| 337738108 FISERV INC COM | AT COST | $8,134 | $11,905 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $40,879 | $73,042 |
| 494368103 KIMBERLY-CLARK CORP | AT COST | $26,889 | $25,181 |
| 704326107 PAYCHEX INC COM | AT COST | $5,508 | $5,864 |
| 717081103 PFIZER INC COM | AT COST | $28,614 | $67,221 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $4,375 | $8,505 |
| 941848103 WATERS CORP | AT COST | $24,914 | $23,393 |
| 949746101 WELLS FARGO & CO NEW | AT COST | $496 | $922 |
| 745867101 PULTE HOMES INC | AT COST | $26,810 | $23,911 |
| 86271F529 DREYFUS SELECT MGER | AT COST | $111,920 | $94,145 |
| 891027104 TORCHMARK CORP COM | AT COST | $26,771 | $23,104 |
| 907818108 UNION PACIFIC CORP | AT COST | $27,591 | $36,354 |
| 92826C839 VISA INC | AT COST | $56,657 | $56,206 |
| 713448108 PEPSICO INC | AT COST | $8,510 | $15,136 |
| G4412G101 HERBALIFE LTD | AT COST | $19,651 | $20,043 |
| G7945M107 SEAGATE TECHNOLOGY | AT COST | $23,265 | $17,366 |
| 02209S103 ALTRIA GROUP INC | AT COST | $16,441 | $14,323 |
| 025816109 AMERICAN EXPRESS COM | AT COST | $10,134 | $17,444 |
| 595112103 MICRON TECHNOLOGY | AT COST | $28,848 | $21,259 |
| 629377508 NRG ENERGY INC | AT COST | $23,395 | $27,324 |
| 744320102 PRUDENTIAL FINL INC | AT COST | $2,949 | $3,180 |
| 896945201 TRIPADVISOR INC-W/I | AT COST | $5,755 | $4,855 |
| 00287Y109 ABBVIE INC | AT COST | $50,312 | $46,740 |
| 007568876 DREYFUS OPPORT SM CA | AT COST | $119,132 | $85,508 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $382,799 | $430,603 |
| 05569M780 BNY MELLON S/T US GV | AT COST | $113,509 | $107,750 |
| 126408103 CSX CORP COM | AT COST | $21,382 | $19,260 |
| 12508E101 C D K GLOBAL INC -W/ | AT COST | $19,742 | $14,843 |
| 30231G102 EXXON MOBIL CORP | AT COST | $1,625 | $32,049 |
| 452327109 ILLUMINA INC | AT COST | $24,288 | $22,495 |
| G0177J108 ALLERGAN PLC | AT COST | $6,144 | $4,411 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $33,221 | $35,676 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $10,197 | $19,563 |
| 02079K305 ALPHABET INC/CA | AT COST | $27,309 | $56,428 |
| 086516101 BEST BUY INC COM | AT COST | $20,183 | $23,832 |
| 125269100 CF INDS HLDGS INC | AT COST | $19,781 | $18,274 |
| 125523100 CIGNA CORP | AT COST | $21,081 | $32,251 |
| 192446102 COGNIZANT TECHNOLOGY | AT COST | $27,720 | $24,122 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $18,679 | $44,628 |
| 30303M102 FACEBOOK INC | AT COST | $61,985 | $63,054 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $28,534 | $26,555 |
| 64110L106 NETFLIX COM INC | AT COST | $11,436 | $8,297 |
| 74340W103 PROLOGIS INC | AT COST | $10,886 | $10,570 |
| 458140100 INTEL CORPORATION | AT COST | $50,787 | $50,684 |
| 55616P104 MACYS INC | AT COST | $18,108 | $16,379 |
| 02079K107 ALPHABET INC | AT COST | $28,573 | $57,994 |
| 031162100 AMGEN INC | AT COST | $38,794 | $48,862 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $546,492 | $523,855 |
| 060505104 BANK AMER CORP | AT COST | $29,333 | $56,918 |
| 127387108 CADENCE DESIGN SYS I | AT COST | $24,114 | $25,218 |
| 200340107 COMERICA INC COM | AT COST | $24,251 | $21,294 |
| 235851102 DANAHER CORP COMMON | AT COST | $25,276 | $33,205 |
| 40434L105 H P INC | AT COST | $19,432 | $26,598 |
| 436106108 HOLLYFRONTIER CORP | AT COST | $19,190 | $14,825 |
| 447011107 HUNTSMAN CORP | AT COST | $23,211 | $13,889 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $18,019 | $13,413 |
| 461202103 INTUIT INC COM | AT COST | $26,516 | $23,819 |
| 594918104 MICROSOFT CORP COM | AT COST | $53,402 | $94,257 |
| 63872T729 ASG MANAGED FUTURES | AT COST | $97,000 | $83,459 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $23,642 | $22,028 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $415,000 | $408,295 |
| 071813109 BAXTER INTL INC COM | AT COST | $15,491 | $23,695 |
| 254709108 DISCOVER FINL SVCS | AT COST | $20,877 | $24,182 |
| 500255104 KOHLS CORP | AT COST | $19,563 | $17,912 |
| 57636Q104 MASTERCARD INC | AT COST | $5,154 | $5,471 |
| 670837103 OGE ENERGY CO | AT COST | $22,634 | $24,298 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $5,195 | $3,071 |
| 931427108 WALGREENS BOOTS ALLI | AT COST | $32,569 | $28,015 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $17,686 | $22,061 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $26,193 | $29,562 |
| 86271F560 DREYFUS SELECT MGER | AT COST | $125,000 | $134,731 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $22,883 | $15,953 |
| 871829107 SYSCO CORP | AT COST | $20,672 | $19,425 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $104,866 | $93,217 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $5,349 | $4,982 |
| 931142103 WAL MART STORES INC | AT COST | $34,947 | $43,781 |
| 98978V103 ZOETIS INC | AT COST | $30,580 | $30,794 |
| 00724F101 ADOBE SYS INC COM | AT COST | $36,031 | $31,900 |
| 007565146 ADVANTAGE DYN TOTAL | AT COST | $97,000 | $95,644 |
| 037833100 APPLE COMPUTER INC C | AT COST | $46,130 | $123,037 |
| 05569M855 BNY MELLON EMERGING | AT COST | $378,000 | $355,588 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $27,927 | $27,030 |
| 20825C104 CONOCOPHILLIPS | AT COST | $34,078 | $31,175 |
| 253393102 DICKS SPORTING GOODS | AT COST | $17,297 | $14,664 |
| 261949739 DREYFUS FLOATING RAT | AT COST | $130,000 | $117,154 |
| 30161N101 EXELON CORP | AT COST | $31,142 | $36,531 |
| 344849104 FOOT LOCKER INC | AT COST | $13,159 | $14,364 |
| 34959E109 FORTINET INC | AT COST | $6,570 | $6,339 |
| 532457108 ELI LILLY & CO COM | AT COST | $12,889 | $17,589 |
| 57665R106 MATCH GROUP INC | AT COST | $17,868 | $18,819 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,817 | $2,817 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,119 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,752 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $338 | $338 | $0 |
Comments